LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.25%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
165
New
3
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.94M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$822K |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$479K |
| 4 |
RTX Corp
RTX
|
$405K |
| 5 |
Phillips 66
PSX
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$4.01M |
| 2 |
Garrett Motion
GTX
|
$512K |
| 3 |
Xcel Energy
XEL
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$159K |
| 5 |
BP
BP
|
$116K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Energy | 17.85% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 11.14% |
33,381
-75
| -0.2% | -$38.3K |
|
2
Matador Resources
MTDR
$6.27B
| $15.9M | 10.39% |
336,415
+3,025
| +0.9% | +$143K |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 7.01% |
46,694
-17,496
| -27% | -$4.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 5.1% |
16,294
-66
| -0.4% | -$31.6K |
|
5
Oracle
ORCL
$635B
| $7.51M | 4.91% |
33,043
-262
| -0.8% | -$59.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 4.09% |
33,514
-31
| -0.1% | -$5.78K |
|
|
7
Abbott
ABT
$231B
| $6.18M | 4.04% |
45,787
+14,416
| +46% | +$1.94M |
|
8
General Dynamics
GD
$87.3B
| $4.48M | 2.93% |
15,003
-94
| -0.6% | -$28.1K |
|
9
Black Stone Minerals
BSM
$2.58B
| $4.27M | 2.79% |
340,513
| – | – |
|
|
10
Triple Flag Precious Metals
TFPM
$5.65B
| $4.1M | 2.68% |
165,216
+33,100
| +25% | +$822K |
|
11
Goldman Sachs
GS
$226B
| $3.9M | 2.55% |
5,475
-15
| -0.3% | -$10.7K |
|
12
American International
AIG
$45.1B
| $3.51M | 2.29% |
41,919
-445
| -1% | -$37.2K |
|
13
Acushnet Holdings
GOLF
$4.5B
| $3.3M | 2.16% |
44,942
-1,062
| -2% | -$78K |
|
14
American Tower
AMT
$95.5B
| $3.28M | 2.14% |
15,032
| – | – |
|
15
Ross Stores
ROST
$48.1B
| $2.98M | 1.95% |
22,416
-155
| -0.7% | -$20.6K |
|
16
Equinix
EQIX
$76.9B
| $2.89M | 1.89% |
3,723
| – | – |
|
17
Acuity Brands
AYI
$10B
| $2.83M | 1.85% |
9,411
-76
| -0.8% | -$22.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 1.84% |
6,569
-114
| -2% | -$48.9K |
|
19
Wells Fargo
WFC
$263B
| $2.67M | 1.75% |
33,495
-256
| -0.8% | -$20.4K |
|
20
PepsiCo
PEP
$204B
| $2.48M | 1.62% |
18,068
-747
| -4% | -$103K |
|
21
Exxon Mobil
XOM
$487B
| $2.31M | 1.51% |
21,554
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.46% |
13,598
-145
| -1% | -$23.8K |
|
23
Charles Schwab
SCHW
$174B
| $1.85M | 1.21% |
19,782
-273
| -1% | -$25.6K |
|
|
24
Garrett Motion
GTX
$2.62B
| $1.84M | 1.21% |
175,424
-48,731
| -22% | -$512K |
|
25
Dollar General
DG
$23.9B
| $1.71M | 1.12% |
14,871
-185
| -1% | -$21.3K |
|